FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management ()( Cr)
 120,050.64(Sep 30 , 2022)


Type
 Joint Venture Indian


Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


Tel No.
 022-66289999


Fax:
 022-24215052


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 37.83 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 14.85 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 11.78 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 11.70 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 14.21 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 13.00 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 12.69 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 36.32 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 14.03 02-Dec-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 136.40 31-Oct-2022 11.77 02-Dec-2022 Harshal Joshi